Grow your business safely with JULIO DIAS
All the information you need about JULIO DIAS to develop and secure your business in France
J
HOME >
CORPORATES
>
JULIO DIAS >
BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : JULIO DIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | JULIO DIAS |
| Siren | 539956052 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 31994 |
| Management number | 2012B01172 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92402 COURBEVOIE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 245.00 | 9 943.00 | 301.00 | 10 245.00 |
044 Total Fixed Assets | 10 245.00 | 9 943.00 | 301.00 | 10 245.00 |
068 Receivables – Trade and related accounts | 14 317.00 | 14 317.00 | 14 317.00 | |
072 Receivables – Other | 3 414.00 | 3 414.00 | 3 414.00 | |
084 Cash | 7 206.00 | 7 206.00 | 7 206.00 | |
096 Total Current Assets + Prepaid Expenses | 24 937.00 | 24 937.00 | 24 937.00 | |
110 Total Assets | 35 181.00 | 9 943.00 | 25 238.00 | 35 181.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 636.00 | |||
136 Profit for the Year | -18 925.00 | |||
142 Total Equity - Total I | -3 789.00 | |||
166 Suppliers and related accounts | 1 589.00 | |||
172 Other debts | 27 438.00 | |||
176 Total debts | 29 027.00 | |||
180 Liabilities Total | 25 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 594.00 | 84 594.00 | ||
232 Total operating income excluding VAT | 84 594.00 | 84 594.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 723.00 | 1 723.00 | ||
242 Other external expenses | 17 219.00 | 17 219.00 | ||
243 (including business tax) | -9 481.00 | -9 481.00 | ||
244 Taxes, duties and similar payments | 4 893.00 | 4 893.00 | ||
250 Staff compensation | 55 153.00 | 55 153.00 | ||
252 Social security contributions | 22 117.00 | 22 117.00 | ||
254 Depreciation and amortization | 655.00 | 655.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 101 761.00 | 101 761.00 | ||
270 Operating profit | -17 167.00 | -17 167.00 | ||
294 Financial expenses | 948.00 | 948.00 | ||
300 Exceptional expenses | 810.00 | 810.00 | ||
310 Profit or loss | -18 925.00 | -18 925.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 245.00 | 10 245.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 125.00 | 125.00 | ||
378 Amount of deductible VAT on goods and services | 2 576.00 | 2 576.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
